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LWM

LongView Wealth Management Portfolio holdings

AUM $390M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
-1.08%
1 Year Est. Return
+19.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$16M
Cap. Flow
-$20M
Cap. Flow %
-5.03%
Top 10 Hldgs %
31.48%
Holding
267
New
18
Increased
102
Reduced
112
Closed
20

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.47M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.1M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$1.07M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.72M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.87M
3
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$2.36M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.36M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.24%
2 Technology 6.16%
3 Financials 2.63%
4 Consumer Staples 2.32%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
226
iShares Core S&P Mid-Cap ETF
IJH
$121B
$232K 0.06%
3,240
-353
-10% -$24.5K
HEFA icon
227
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$231K 0.06%
5,178
– –
LMT icon
228
Lockheed Martin
LMT
$131B
$231K 0.06%
378
-160
-30% -$98.6K
ESML icon
229
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$231K 0.06%
4,600
-6,268
-58% -$304K
VDE icon
230
Vanguard Energy ETF
VDE
$9.9B
$229K 0.06%
+1,444
New +$218K
BLCR icon
231
BlackRock Large Cap Core ETF
BLCR
$6.16B
$229K 0.06%
+5,058
New +$217K
DXJ icon
232
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$225K 0.06%
+1,357
New +$214K
MINT icon
233
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$225K 0.06%
2,243
-98
-4% -$9.85K
TSCO icon
234
Tractor Supply
TSCO
$16.3B
$223K 0.06%
4,962
-23
-0.5% -$1.17K
SCHR
235
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$220K 0.06%
+8,820
New +$221K
BP icon
236
BP
BP
$112B
$217K 0.05%
+4,694
New +$184K
IAGG icon
237
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$214K 0.05%
+4,285
New +$215K
AJG icon
238
Arthur J. Gallagher & Co
AJG
$69.1B
$213K 0.05%
967
+4
+0.4% +$924
IBM icon
239
IBM
IBM
$213B
$210K 0.05%
875
-75
-8% -$20.3K
WMB icon
240
Williams Companies
WMB
$85.8B
$208K 0.05%
+2,914
New +$202K
PPA icon
241
Invesco Aerospace & Defense ETF
PPA
$8.07B
$206K 0.05%
1,161
-1,900
-62% -$332K
RWL icon
242
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$204K 0.05%
1,700
– –
MA icon
243
Mastercard
MA
$498B
$203K 0.05%
396
-12
-3% -$6.32K
PFD
244
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$203K 0.05%
17,670
-2,780
-14% -$32.6K
RF icon
245
Regions Financial
RF
$26.4B
$201K 0.05%
+7,254
New +$203K
VMBS icon
246
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$201K 0.05%
4,251
-494
-10% -$23.3K
DNP icon
247
DNP Select Income Fund
DNP
$4.14B
$157K 0.04%
14,969
– –
A icon
248
Agilent Technologies
A
$39.6B
– –
-4,327
Closed -$640K
AEE icon
249
Ameren
AEE
$30.4B
– –
-3,713
Closed -$372K
ALLE icon
250
Allegion
ALLE
$13.5B
– –
-1,700
Closed -$274K
7 8 9
10
11

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WCM
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CFA
CWS Financial Advisors Kalamazoo, Michigan $390M AUM 9.49% 1-Year Est. Return
SA
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AIM
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PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
PFPGI
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LongView Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, LongView Wealth Management held 267 positions worth $398M, down 3.9% from $414M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LongView Wealth Management withdrew a net $20M in Q1 2026, closing 20 positions and reducing 112 holdings. Its most notable exit was Keysight, an estimated $673K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.2% of assets, down from 7.1% a quarter earlier, followed by Technology and Financials.

Against the trend, LongView Wealth Management opened a new position in Fidelity Enhanced Large Cap Core ETF worth $1.03M.

  • LongView Wealth Management's largest Q1 2026 buy was Fidelity Enhanced Large Cap Core ETF: 26,639 shares worth $1.03M.
  • LongView Wealth Management added most to Fidelity Total Bond ETF in Q1 2026, an estimated $2.24M increase.
  • LongView Wealth Management's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.72M.
  • LongView Wealth Management fully exited Keysight in Q1 2026, selling an estimated $673K.
  • LongView Wealth Management's ten largest holdings make up 31% of its $398M portfolio in Q1 2026.
  • LongView Wealth Management opened 18 new positions and closed 20 in Q1 2026.
  • LongView Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $398M.

Based on LongView Wealth Management's 13F filing for Q1 2026, filed 15 Apr 2026.